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Institutional Investment Manager
LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC (CIK: 0001207017) incorporated in Delaware, located at 30 Rockefeller Plz, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001207017-16-000159) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1151 ISHARES TR 350 29 0.00% PRN
1152 CABLE ONE INC 50 29 0.00%
1153 WASHINGTON REAL ESTATE INVT 900 28 0.00%
1154 DUKE ENERGY CORP NEW 333 26 0.00%
1155 CAMDEN PROPERTY TRUS 300 25 0.00%
1156 TRAVELERS COMPANIES INC 224 25 0.00%
1157 VEDANTA LTD 2,471 25 0.00%
1158 GRAHAM HLDGS CO 50 24 0.00%
1159 BRINKER INTL INC 478 24 0.00%
1160 WASTE MGMT INC DEL 354 22 0.00%
1161 BRASKEM S A SP ADR PFD A 1,475 22 0.00%
1162 CUBESMART 800 21 0.00%
1163 ISHARES 390 21 0.00%
1164 HORMEL FOODS CORP 539 20 0.00%
1165 SPECTRA ENERGY CORP 478 20 0.00%
1166 SAUL CENTERS INC COM 300 19 0.00%
1167 COMPANHIA BRASILEIRA DE DIST 1,171 19 0.00%
1168 MACK-CALI REALTY CORP COM 700 19 0.00%
1169 VERISK ANALYTICS INC 233 18 0.00%
1170 URSTADT BIDDLE PPTYS INC CL A 800 17 0.00%
1171 ATENTO S A 2,100 17 0.00%
1172 MCDONALDS CORP 150 17 0.00%
1173 GETTY RLTY CORP NEW 703 16 0.00%
1174 LTC PPTYS INC COM 300 15 0.00%
1175 EQUIFAX INC 110 14 0.00%
1176 SK TELECOM LTD 650 14 0.00%
1177 CANON INC 500 14 0.00%
1178 KIMCO RLTY CORP 485 14 0.00%
1179 BROADRIDGE FINL SOLUTIONS IN 210 14 0.00%
1180 PRUDENTIAL FINL INC 164 13 0.00%
1181 WEC ENERGY GROUP INC 225 13 0.00%
1182 VistaPrint NV 131 13 0.00%
1183 CHIPOTLE MEXICAN GRILL INC 33 13 0.00%
1184 ADEPTUS HEALTH INC CL A 325 13 0.00%
1185 LUMEN TECHNOLOGIES INC 489 13 0.00%
1186 ENSIGN GROUP INC 573 11 0.00%
1187 LUMINEX CORP DEL 511 11 0.00%
1188 BRIXMOR PROPERTY 401 11 0.00%
1189 MCCORMICK & CO INC 118 11 0.00%
1190 HOSPITALITY PPTYS TR 400 11 0.00%
1191 FIRST POTOMAC RLTY TR COM 1,100 10 0.00%
1192 UNITED PARCEL SERVICE INC 100 10 0.00%
1193 WIPRO LIMITED SPON ADR 1 SH 1,064 10 0.00%
1194 WEIBO CORP 200 10 0.00%
1195 SABRE CORP 373 10 0.00%
1196 US BANCORP DEL 234 10 0.00%
1197 HIGHWOODS PPTYS INC 200 10 0.00%
1198 HEALTHSOUTH CORP 237 9 0.00%
1199 TARGET CORP 137 9 0.00%
1200 COOPER COS INC 52 9 0.00%
Page 24 of 25
Restatement filing (0001207017-19-000045) filed in 2019.08.07
#
Name
Shares
Value ($)
%
Options
Notes
1 BAUSCH HEALT 1 0 0.00%
2 VALE S A 50 0 0.00%
3 JAZZ PHARMACEUTICALS PLC 7 0 0.00%
4 INTERVAL LEISURE GROUP INC 43 0 0.00%
5 TOTAL SYS SVCS INC 20 0 0.00%
6 TIME INC NEW 53 0 0.00%
7 COGNIZANT TECHNOLOGY SOLUTIO 20 0 0.00%
8 Corrections Cp Amer Ne 1 0 0.00%
9 WHIRLPOOL CORP 6 0 0.00%
10 JOY GLOBAL INC 25 0 0.00%
11 RMR GROUP INC 6 0 0.00%
12 SALESFORCE COM INC 17 1 0.00%
13 REGENERON PHARMACEUTICALS 4 1 0.00%
14 T MOBILE US INC 31 1 0.00%
15 NETFLIX INC 12 1 0.00%
16 ELECTRONIC ARTS INC 17 1 0.00%
17 GATX CORP 28 1 0.00%
18 GERDAU S A 576 1 0.00%
19 GAP 50 1 0.00%
20 L BRANDS INC 26 1 0.00%
21 GRAPHIC PACKAGING HLDG CO 126 1 0.00%
22 ALEXION PHARMACEUTICALS INC 12 1 0.00%
23 SIRIUS XM HOLDINGS INC 368 1 0.00%
24 MASCO CORP 45 1 0.00%
25 AMPHENOL CORP NEW 23 1 0.00%
26 CADENCE DESIGN SYSTEM INC 65 1 0.00%
27 CREDIT SUISSE GROUP 182 2 0.00%
28 NOAH HOLDINGS LTD CL A ADR 100 2 0.00%
29 WESTROCK CO 48 2 0.00%
30 AMERICAN INTL GROUP INC 37 2 0.00%
31 NVIDIA CORPORATION 34 2 0.00%
32 INTERPUBLIC GROUP COS INC 105 2 0.00%
33 LEAR CORP 22 2 0.00%
34 CRITEO S A SPONS ADS 100 3 0.00%
35 PANERA BREAD CO 24 4 0.00%
36 INTERNATIONAL FLAVORS&FRAGRA 32 4 0.00%
37 NORDIC AMERICAN TANKERS LIMI 460 4 0.00%
38 DOLLAR GEN CORP NEW 84 5 0.00%
39 NASDAQ INC 77 5 0.00%
40 NATIONAL RETAIL PPTYS INC 100 5 0.00%
41 GOLDMAN SACHS GROUP INC 33 5 0.00%
42 SKYWEST INC 200 5 0.00%
43 GRAINGER W W INC 25 5 0.00%
44 CHILDRENS PL INC 73 5 0.00%
45 BANCO SANTANDER CHILE NEW 273 5 0.00%
46 CHEESECAKE FACTORY INC 100 5 0.00%
47 LLOYDS BANKING GROUP PLC 2,376 6 0.00%
48 NATIONAL HEALTHCARE CORP COM 100 6 0.00%
49 WIX COM LTD 141 6 0.00%
50 BGC PARTNERS INCORPORATED CLASS A 689 6 0.00%
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